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+0.38%
Today
-2.87%
This Month
+4.8%
Year To Date
+261.59%
2 Years
+94.47%
5 Years
+15.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing23.51%
- 🪙 Cryptocurrencies15.55%
- 💵 Cash13.67%
- 🚗 Consumer Durables11.8%
- 🍞 Consumer Non Durables8.93%
- 🧪 Process Industries5.16%
- 💼 Commercial Services4.06%
- 💰 Finance3.33%
- ⛏️ Energy Minerals3.03%
- 🖥️ Technology Services2.55%
- 📈 Indexes1.55%
- 🧩 Miscellaneous1.27%
- 💇♀️ Consumer Services1.12%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA33.47%
- 🌍 Digital Currency15.55%
- 🇺🇸 NYSE14.76%
- 🇺🇸 Nasdaq11.54%
- 🇮🇹 Borsa Italiana4.98%
- 🌍 CFD1.55%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany33.47%
- 🇺🇸 United States21.14%
- 🇨🇦 Canada5.16%
- 🇳🇱 Netherlands4.98%
Dividends
Dividend Yield
2.94%
15 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHA0.DE | 1.54% | 6.85% | $0.45 |
 STLAM.MI | 0.41% | 8.22% | $1.55 |
 BMW.DE | 0.15% | 6.11% | $6 |
 FANG | 0.14% | 4.51% | $9.26 |
 P911.DE | 0.13% | 5.3% | $2.31 |
 PUM.DE | 0.13% | 2.96% | $0.82 |
 MTB | 0.11% | 3.37% | $5.25 |
 PAH3.DE | 0.11% | 5.68% | $2.56 |
 PEP | 0.07% | 3.79% | $5.15 |
 MAIN | 0.07% | 5.68% | $2.85 |
 NKE | 0.05% | 2.76% | $1.45 |
 CAT | 0.02% | 1.92% | $5.31 |
 DIS | 0.01% | 1.18% | $0.75 |
 META | 0.01% | 0.4% | $1 |
 GOOG | 0.01% | 0.52% | $0.2 |
Performance Metrics
Score 6.6/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
36.77
36.77
-2
0
2
37
37
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
3.39
3.39
0
0.75
1.25
4
4
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
36.77
36.77
-2
0
2
37
37
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
3.39
3.39
0
0.75
1.25
4
4
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.28
High:
DIS
27.54DISLow:
LAC
-25.57LACDetails
PEG Ratio
310.6
High:
MTB
961.56MTBLow:
PAH3.DE
0.93PAH3.DEDetails
Price/Book
2.68
High:LAC
950.35LACLow:PAH3.DE
0.18PAH3.DEDetails
Price/Sales
1.72
High:
META
7.92METALow:LAC
-LACDetails
Price/CF
13.79
High:
DECK
28.42DECKLow:
SHA0.DE
2.18SHA0.DEDetails
Price/FCF
29.51
High:
PEP
5,253.35PEPLow:
STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
17.28
High:DIS
27.54DISLow:LAC
-25.57LACDetails
PEG Ratio
310.6
High:MTB
961.56MTBLow:PAH3.DE
0.93PAH3.DEDetails
Price/Book
2.68
High:LAC
950.35LACLow:PAH3.DE
0.18PAH3.DEDetails
Price/Sales
1.72
High:META
7.92METALow:LAC
-LACDetails
Price/CF
13.79
High:DECK
28.42DECKLow:SHA0.DE
2.18SHA0.DEDetails
Price/FCF
29.51
High:PEP
5,253.35PEPLow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.94% | Mar 2022 | - | 38 |
-30.26% | Dec 2020 | Mar 2021 | 3 |
-8.69% | May 2021 | Feb 2022 | 9 |